Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 7.39%
2 BOAT 5.70%
3 XTN 2.71%
4 MBOX 2.03%
5 PSCI 1.98%
6 SEA 1.94%
7 JSML 1.54%
8 SUPL 1.33%
9 SMCF 1.33%
10 SIXS 1.23%
11 DBLV 1.16%
12 RZG 1.16%
13 SDVY 1.14%
14 XSMO 1.09%
15 SMCP 1.05%
16 GRPZ 1.03%
17 AVUV 0.93%
18 DSMC 0.91%
19 DGRS 0.87%
20 SHRT 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.41M (16.63%) -228.62K
Decreased by -4.23%
Jun 30, 24
2 Vanguard Group Inc 4.01M (12.34%) 153.65K
Increased by +3.83%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.22M (6.81%) -215.46K
Decreased by -9.72%
Sep 30, 24
4 State Street Corporation 1.33M (4.08%) 11.65K
Increased by +0.88%
Mar 31, 24
5 State Street Corp 1.30M (4.00%) -27.31K
Decreased by -2.10%
Jun 30, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.17M (3.60%) -930.31K
Decreased by -79.44%
Jun 30, 24
7 American Century Companies Inc 980.44K (3.01%) 68.61K
Increased by +7.00%
Sep 30, 24
8 Pacer Advisors, INC. 833.55K (2.56%) 188.72K
Increased by +22.64%
Sep 30, 23
9 Geode Capital Management, LLC 782.95K (2.41%) 19.79K
Increased by +2.53%
Jun 30, 24
10 Fuller & Thaler Asset Management Inc 758.59K (2.33%) -299.22K
Decreased by -39.44%
Sep 30, 24
11 Capital Research Global Investors 695.39K (2.14%) 46.87K
Increased by +6.74%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 665.35K (2.05%) -96.94K
Decreased by -14.57%
Jun 30, 24
13 First Trust Advisors L.P. 436.85K (1.34%) 21.12K
Increased by +4.83%
Jun 30, 24
14 Northern Trust Corp 423.23K (1.30%) 2.15K
Increased by +0.51%
Sep 30, 24
15 Charles Schwab Investment Management Inc 395.72K (1.22%) 20.57K
Increased by +5.20%
Sep 30, 24
16 Bank of New York Mellon Corp 361.75K (1.11%) 181.00
Increased by +0.05%
Jun 30, 24
17 Encompass Capital Advisors LLC 356.42K (1.10%) 122.02K
Increased by +34.23%
Jun 30, 24
18 T. Rowe Price Investment Management,Inc. 353.09K (1.09%) -1.40K
Decreased by -0.40%
Sep 30, 24
19 Ameriprise Financial Inc 304.28K (0.94%) -14.01K
Decreased by -4.60%
Jun 30, 24
20 JPMorgan Chase & Co 302.57K (0.93%) 2.04K
Increased by +0.67%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.14M (6.58%) 1.88K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.25%) -4.64K
Decreased by -0.44%
Oct 31, 24
3 Fuller & Thaler Behavrl Small-Cap Value 1.04M (3.18%) -84.22K
Decreased by -8.13%
Nov 30, 23
4 Pacer US Small Cap Cash Cows 100 ETF 946.71K (2.91%) -244.00
Decreased by -0.03%
Oct 31, 24
5 Avantis US Small Cap Value ETF 893.34K (2.75%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 ETF 879.95K (2.70%) -1.97K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 842.25K (2.59%) 1.65K
Increased by +0.20%
Oct 31, 24
8 FullerThaler Behavioral Small-Cap Value 669.07K (2.06%) -40.83K
Decreased by -6.10%
Sep 30, 24
9 American Funds SMALLCAP World A 648.51K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
10 Undiscovered Managers Behavioral Val L 634.53K (1.95%) -37.98K
Decreased by -5.99%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 568.99K (1.75%) -196.00
Decreased by -0.03%
Oct 31, 24
12 DFA US Small Cap Value I 517.14K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 503.57K (1.55%) -19.52K
Decreased by -3.88%
Sep 30, 24
14 First Trust SMID Cp Rising Div Achv ETF 495.36K (1.52%) 1.69K
Increased by +0.34%
Oct 31, 24
15 Meridian Growth Legacy 357.62K (1.10%) 39.39K
Increased by +11.01%
Mar 31, 24
16 Fidelity Small Cap Index 347.37K (1.07%) -9.04K
Decreased by -2.60%
Aug 31, 24
17 Fidelity® Small Cap Index 343.19K (1.05%) 9.33K
Increased by +2.72%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 325.47K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares Russell 2000 Value ETF 323.20K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 309.50K (0.95%) 315.00
Increased by +0.10%
Mar 28, 24